總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-12 | 13.5 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 14 | 2000 | 2037.04 |
| 3 | 2020-02-03 | 13.76 | 3000 | 3002.12 |
| 4 | 2020-03-02 | 17.5 | 4000 | 4818.10 |
| 5 | 2020-04-01 | 14.32 | 5000 | 4942.58 |
| 6 | 2020-05-04 | 17 | 6000 | 6867.59 |
| 7 | 2020-06-01 | 19 | 7000 | 8675.54 |
| 8 | 2020-07-02 | 17.94 | 8000 | 9191.54 |
| 9 | 2020-08-03 | 16.6 | 9000 | 9504.99 |
| 10 | 2020-09-01 | 16.52 | 10000 | 10459.18 |
| 11 | 2020-10-05 | 14.64 | 11000 | 10268.91 |
| 12 | 2020-11-02 | 15.74 | 12000 | 12040.48 |
| 13 | 2020-12-01 | 15.3 | 13000 | 12703.90 |
| 14 | 2021-01-04 | 16.5 | 14000 | 14700.29 |
| 15 | 2021-02-01 | 13.88 | 15000 | 13366.06 |
| 16 | 2021-03-01 | 13.78 | 16000 | 14269.76 |
| 17 | 2021-04-01 | 11.44 | 17000 | 12846.59 |
| 18 | 2021-05-03 | 14.94 | 18000 | 17776.93 |
| 19 | 2021-06-01 | 19.14 | 19000 | 23774.46 |
| 20 | 2021-07-02 | 24.8 | 20000 | 31804.95 |
| 21 | 2021-08-02 | 21.25 | 21000 | 28252.22 |
| 22 | 2021-09-01 | 20.9 | 22000 | 28786.89 |
| 23 | 2021-10-04 | 17.9 | 23000 | 25654.80 |
| 24 | 2021-11-01 | 14.72 | 24000 | 22097.13 |
| 25 | 2021-12-01 | 19 | 25000 | 29522.12 |
| 26 | 2022-01-03 | 13.28 | 26000 | 21634.41 |
| 27 | 2022-02-04 | 9.75 | 27000 | 16883.69 |
| 28 | 2022-03-01 | 9.38 | 28000 | 17242.98 |
| 29 | 2022-04-01 | 7.74 | 29000 | 15228.22 |
| 30 | 2022-05-03 | 7.82 | 30000 | 16385.61 |
| 31 | 2022-06-01 | 7.73 | 31000 | 17197.03 |
| 32 | 2022-07-04 | 8.48 | 32000 | 19865.57 |
| 33 | 2022-08-01 | 6.39 | 33000 | 15969.45 |
| 34 | 2022-09-01 | 7.86 | 34000 | 20643.18 |
| 35 | 2022-10-03 | 5.99 | 35000 | 16731.89 |
| 36 | 2022-11-01 | 5.77 | 36000 | 17117.36 |
| 37 | 2022-12-01 | 8.67 | 37000 | 26720.54 |
| 38 | 2023-01-03 | 11.18 | 38000 | 35456.25 |
| 39 | 2023-02-01 | 14.84 | 39000 | 48063.57 |
| 40 | 2023-03-01 | 15.2 | 40000 | 50229.53 |
| 41 | 2023-04-03 | 13.72 | 41000 | 46338.76 |
| 42 | 2023-05-02 | 14.86 | 42000 | 51189.06 |
| 43 | 2023-06-01 | 8 | 43000 | 28558.04 |
| 44 | 2023-07-03 | 7.48 | 44000 | 27701.77 |
| 45 | 2023-08-01 | 9.07 | 45000 | 34590.25 |
| 46 | 2023-09-04 | 9.12 | 46000 | 35780.93 |
| 47 | 2023-10-03 | 8.46 | 47000 | 34191.52 |
| 48 | 2023-11-01 | 11.62 | 48000 | 47962.82 |
| 49 | 2023-12-01 | 6.34 | 49000 | 27169.05 |
| 50 | 2024-01-02 | 6.44 | 50000 | 28597.58 |
| 51 | 2024-02-01 | 4.08 | 51000 | 19117.72 |
| 52 | 2024-03-01 | 4.91 | 52000 | 24006.87 |
| 53 | 2024-04-02 | 4.34 | 53000 | 22219.92 |
| 54 | 2024-05-02 | 5.23 | 54000 | 27776.54 |
| 55 | 2024-06-03 | 2.48 | 55000 | 14171.28 |
| 56 | 2024-07-02 | 2.36 | 56000 | 14485.58 |
| 57 | 2024-08-01 | 2.24 | 57000 | 14749.02 |
| 58 | 2024-09-02 | 2.48 | 58000 | 17329.27 |
| 59 | 2024-10-02 | 4.38 | 59000 | 31605.73 |
| 60 | 2024-11-01 | 3.67 | 60000 | 27482.43 |
| 61 | 2024-12-02 | 3.96 | 61000 | 30654.07 |
| 62 | 2025-01-02 | 3.43 | 62000 | 27551.37 |
| 63 | 2025-02-03 | 3.33 | 63000 | 27748.13 |
| 64 | 2025-03-03 | 5.35 | 64000 | 45580.33 |
| 65 | 2025-04-01 | 8.56 | 65000 | 73928.52 |
| 66 | 2025-05-02 | 7.85 | 66000 | 68796.60 |
| 67 | 2025-06-02 | 9.15 | 67000 | 81189.67 |
| 68 | 2025-07-02 | 6.1 | 68000 | 55126.44 |
| 69 | 2025-08-01 | 9.43 | 69000 | 86220.06 |
| 70 | 2025-09-01 | 9.82 | 70000 | 90785.90 |
| 71 | 2025-10-02 | 15.32 | 71000 | 142633.39 |
| 72 | 2025-11-03 | 11.68 | 72000 | 109744.00 |
| 73 | 2025-12-01 | 10.45 | 73000 | 99187.05 |
| 74 | 2026-01-02 | 9.58 | 74000 | 91929.37 |